• Dollar Diversity Balanced Fund (USD Balanced)
    Purchase: 1.06606
    Redemption: 1.05540
    as of Jun. 19, 2019
  • Dollar Diversity Growth Fund (USD Equity)
    Purchase: 1.06707
    Redemption: 1.05640
    as of Jun. 19, 2019
  • Dollar Conservative Fund (Fixed Income)
    Purchase: 1.09434
    Redemption: 1.08340
    as of Jun. 19, 2019
  • Dollar Standby Fund (Money Market)
    Purchase: 1.04270
    Redemption: 1.04270
    as of Jun. 19, 2019
  • Peso Moderate Fund (Balanced)
    Purchase: 1.05354
    Redemption: 1.04300
    as of Jun. 19, 2019
  • Peso Dragon Equity Fund (Equity)
    Purchase: 1.39343
    Redemption: 1.37950
    as of Jun. 19, 2019
  • Peso Equity Index Fund (Equity)
    Purchase: 1.10071
    Redemption: 1.08970
    as of Jun. 19, 2019
  • Peso Aggressive Fund (Equity)
    Purchase: 0.96556
    Redemption: 0.95590
    as of Jun. 19, 2019
  • Peso Conservative Fund (Fixed Income)
    Purchase: 1.05737
    Redemption: 1.04680
    as of Jun. 19, 2019
  • Peso Standby Fund (Money Market)
    Purchase: 1.06130
    Redemption: 1.06130
    as of Jun. 19, 2019
  • Natixis Best of U.S. Sectors Fund
    Purchase: N/A
    Redemption: 987.91000
    as of Jun. 18, 2019
  • Global Brands Select Fund
    Purchase: N/A
    Redemption: 1,028.51000
    as of Jun. 18, 2019

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